Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 964 | $246 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,155 | $996 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,182 | $1,002 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 3,787 | $855 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 3,626 | $1,055 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 4,718 | $932 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 14,550 | $778 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 12,996 | $1,174 | $93.29 | $78.61 - $120.43 |
| Q2 2018 | 2,310 | $274 | $86.81 | $60.53 - $119.84 |